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Name

As of 01/27/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya U.S. Stock Index Portfolio

VPSPX | Fund

$16.87

$6.96 B

2.80%

$0.47

0.27%

Vitals

YTD Return

6.1%

1 yr return

-2.4%

3 Yr Avg Return

-0.5%

5 Yr Avg Return

1.0%

Net Assets

$6.96 B

Holdings in Top 10

28.3%

52 WEEK LOW AND HIGH

$16.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 01/27/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya U.S. Stock Index Portfolio

VPSPX | Fund

$16.87

$6.96 B

2.80%

$0.47

0.27%

VPSPX - Profile

Distributions

  • YTD Total Return 6.1%
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.25%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya U.S. Stock Index Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    May 03, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Wetter

Fund Description

VPSPX - Performance

Return Ranking - Trailing

Period VPSPX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -61.5% 33.0% 91.38%
1 Yr -2.4% -62.3% 38.6% 81.87%
3 Yr -0.5%* -29.1% 92.2% 80.58%
5 Yr 1.0%* -31.1% 96.1% 60.51%
10 Yr N/A* -19.1% 37.1% 18.12%

* Annualized

Return Ranking - Calendar

Period VPSPX Return Category Return Low Category Return High Rank in Category (%)
2023 -27.8% -64.5% 28.9% 86.41%
2022 7.5% -20.5% 152.6% 56.63%
2021 3.7% -13.9% 183.6% 49.15%
2020 5.2% -8.3% 8.9% 53.68%
2019 -2.4% -13.5% 12.6% 39.36%

Total Return Ranking - Trailing

Period VPSPX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -61.5% 33.0% 82.13%
1 Yr -2.4% -62.3% 33.1% 78.70%
3 Yr -0.5%* -29.1% 92.2% 80.24%
5 Yr 1.0%* -30.5% 96.1% 68.86%
10 Yr N/A* -13.9% 37.1% 16.98%

* Annualized

Total Return Ranking - Calendar

Period VPSPX Return Category Return Low Category Return High Rank in Category (%)
2023 -27.8% -64.5% 28.9% 86.48%
2022 7.5% -20.5% 152.6% 57.10%
2021 3.7% -13.9% 183.6% 49.07%
2020 5.2% -8.3% 8.9% 54.18%
2019 -2.4% -10.9% 12.6% 64.17%

NAV & Total Return History

VPSPX - Holdings

Concentration Analysis

VPSPX Category Low Category High VPSPX % Rank
Net Assets 6.96 B 177 K 1.21 T 18.33%
Number of Holdings 507 2 4154 17.27%
Net Assets in Top 10 2.02 B 288 K 270 B 21.95%
Weighting of Top 10 28.32% 1.8% 106.2% 66.41%

Top 10 Holdings

  1. Apple Inc 6.87%
  2. Microsoft Corp 5.85%
  3. E-mini S&P 500 Future Dec 20 3.85%
  4. E-mini S&P 500 Future Dec 20 3.85%
  5. E-mini S&P 500 Future Dec 20 3.85%
  6. E-mini S&P 500 Future Dec 20 3.85%
  7. E-mini S&P 500 Future Dec 20 3.85%
  8. E-mini S&P 500 Future Dec 20 3.85%
  9. E-mini S&P 500 Future Dec 20 3.85%
  10. E-mini S&P 500 Future Dec 20 3.85%

Asset Allocation

Weighting Return Low Return High VPSPX % Rank
Stocks 		100.16% 0.00% 130.24% 2.26%
Preferred Stocks 		0.00% 0.00% 1.57% 36.80%
Other 		0.00% -13.91% 134.98% 36.65%
Convertible Bonds 		0.00% 0.00% 5.54% 33.74%
Bonds 		0.00% -0.04% 95.81% 34.01%
Cash 		-0.16% -102.29% 100.00% 96.76%

Stock Sector Breakdown

Weighting Return Low Return High VPSPX % Rank
Technology 		24.69% 0.00% 48.94% 39.71%
Healthcare 		14.29% 0.00% 60.70% 54.02%
Financial Services 		13.16% 0.00% 55.59% 64.27%
Consumer Cyclical 		11.21% 0.00% 30.33% 34.81%
Communication Services 		8.64% 0.00% 27.94% 45.68%
Industrials 		8.27% 0.00% 29.90% 66.18%
Consumer Defense 		7.33% 0.00% 47.71% 34.12%
Energy 		4.17% 0.00% 41.64% 46.29%
Real Estate 		2.92% 0.00% 31.91% 40.93%
Utilities 		2.87% 0.00% 20.91% 37.57%
Basic Materials 		2.44% 0.00% 25.70% 59.22%

Stock Geographic Breakdown

Weighting Return Low Return High VPSPX % Rank
US 		99.09% 0.00% 127.77% 8.67%
Non US 		1.07% 0.00% 32.38% 67.12%

VPSPX - Expenses

Operational Fees

VPSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.01% 49.27% 86.14%
Management Fee 0.26% 0.00% 2.00% 26.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

VPSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VPSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VPSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 496.00% 4.07%

VPSPX - Distributions

Dividend Yield Analysis

VPSPX Category Low Category High VPSPX % Rank
Dividend Yield 2.80% 0.00% 27.34% 64.69%

Dividend Distribution Analysis

VPSPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

VPSPX Category Low Category High VPSPX % Rank
Net Income Ratio 1.25% -54.00% 6.06% 16.85%

Capital Gain Distribution Analysis

VPSPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

VPSPX - Fund Manager Analysis

Managers

Steven Wetter

Start Date

Tenure

Tenure Rank

Apr 30, 2012

10.09

10.1%

Steven Wetter is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining Voya IM, he served as Co-Head of International Indexing responsible for managing ETFs, index funds and quantitative portfolios at BNY Mellon, and formerly held similar positions at Northern Trust and Bankers Trust. Steve earned a BA from the University of California at Berkeley, and an MBA in finance (with distinction) from New York University Stern School of Business.

Kai Wong

Start Date

Tenure

Tenure Rank

Jun 30, 2013

8.92

8.9%

Kai Yee Wong is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining the firm in 2012, she worked as a senior equity portfolio manager at Northern Trust responsible for managing various global indices including developed, emerging, real estate, Topix and socially responsible benchmarks. Previously Kai Yee served as a portfolio manager with Deutsche Bank, an assistant treasurer at Bankers Trust and a trust officer at the Bank of Tokyo. She earned a BS from New York University Stern School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.16 2.42

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